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One solution to language differences between headquarters and subsidiaries
Cash Conversion
The process by which a company turns its inventory or other current assets into cash, often measured through cycles or time periods.
Usable Cash
The portion of cash balances that is readily available for business operations or other immediate use, excluding reserved or allocated funds.
Target Cash Balance
The desired cash balance that a firm plans to maintain in order to conduct business.
Seasonal Patterns
Seasonal patterns are recurring fluctuations in data or activity levels that occur at specific times of the year.
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